KTXIX Mutual Fund

KTXIX Mutual Fund

NAV$17.58
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Showing the top 10 of 101 holdings · as of Aug 31, 2026
Top 10 weight
25.21%
KTXIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Johnson Cnty Ks Unif Sch Dist#229
3.18%		3.2%2,390,000$2.57M--
2DebtWichita Ks
2.93%		6.1%2,365,000$2.37M--
3
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
2.86%		9.0%2,311,601$2.31MFinancialsCapital Markets
4DebtOlathe Ks Wtr Swr Sys Revenu
2.52%		11.5%2,035,000$2.04M--
5—Kansas St Dev Fin Auth Revenue
2.48%		14.0%2,000,000$2.00M--
6—Wichita Ks Mf Hsg Revenue Wicmfh 02/30 Adjustable Var
2.48%		16.4%2,000,000$2.00M--
7—Univ Of Kansas Ks Hosp Auth Hlth Facs RevenueHealth Care · Healthcare Services
2.40%		18.8%1,930,000$1.94MHealth CareHealthcare Services
8DebtDouglas Cnty Kans Uni Sch Dist No 491 Eudora 5%
2.29%		21.1%1,785,000$1.85M--
9DebtLawrence Ks Hosp Revenue
2.18%		23.3%1,715,000$1.76M--
10DebtHarvey Cnty Ks Unif Sch Dist
1.89%		25.2%1,495,000$1.53M--
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Themes in the top 10
ETF ProvidersMarket InfrastructureMedical DevicesDigital HealthPharmaceuticalsOncology

KTXIX Mutual Fund Top Holdings

KTXIX holdings top 10 positions. The top 10 holdings account for 25.2% of the fund, led by Johnson Cnty Ks Unif Sch Dist#229 at 3.2%, Wichita Ks 5.00 12/1/2035 5 2035-12-01 at 2.9%, State Street Institutional US Government Money Market Fund at 2.9%.

KTXIX portfolio concentration is well-diversified, with the top 10 representing 25.2% of total assets. The largest sector exposure is Financials at 2.9%.

KTXIX sectors provide a detailed breakdown. KTXIX overlap shows how holdings compare to other funds in your portfolio.